DIA
GNCMA

Denver Investment Advisors’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Denver Investment Advisors’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,222
Closed -$174K – 585
2015
Q2 		$174K Sell
10,222
-2,792
-21% -$45.6K 0.01% 511
2015
Q1 		$205K Buy
+13,014
New +$191K 0.01% 566

Other funds holding GNCMA

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Denver Investment Advisors's GNCMA Position: Q3 2015 in Review

Denver Investment Advisors sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q3 2015, closing a stake of 10,222 shares — an estimated $174K sold.

Denver Investment Advisors first reported a position in GNCMA in Q1 2015 and held it in 2 quarters. The position peaked at $205K in Q1 2015. 131 funds tracked by Wall St. Rank hold GNCMA as of Q3 2015.

  • Denver Investment Advisors reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 10,222 GCI Liberty, Inc. Class A-1 Common Stock shares in Q3 2015, an estimated $174K.
  • Denver Investment Advisors first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q1 2015 and held it in 2 quarters.
  • Denver Investment Advisors's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $205K in Q1 2015.
  • 131 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.